Current Market Value 153,533,351
Current Holdings 43
Most Recent File Date 2024-05-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMUTX - MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-30 2024-03-31 NPORT-P 43 153,533
2024-02-26 2023-12-31 NPORT-P 41 153,518
2023-11-29 2023-09-30 NPORT-P 40 147,763
2023-08-29 2023-06-30 NPORT-P 43 154,902
2023-05-30 2023-03-31 NPORT-P 43 139,048
2023-02-27 2022-12-31 NPORT-P 67 136,568
2022-11-29 2022-09-30 NPORT-P 69 127,824
2022-08-26 2022-06-30 NPORT-P 66 150,852
2022-05-26 2022-03-31 NPORT-P 61 138,644
2022-03-01 2021-12-31 NPORT-P 64 129,251
2021-11-25 2021-09-30 NPORT-P 64 111,533
2021-08-26 2021-06-30 NPORT-P 64 112,013
2021-05-25 2021-03-31 NPORT-P 59 87,475
2021-02-26 2020-12-31 NPORT-P 53 103,228
2020-11-25 2020-09-30 NPORT-P 47 67,495
2020-08-25 2020-06-30 NPORT-P 44 64,051
2020-05-20 2020-03-31 NPORT-P 37 51,795
2020-02-24 2019-12-31 NPORT-P 42 128,420
2019-11-26 2019-09-30 NPORT-P 55 153,009